Eaton Vance Focused Value Opportunities Fund Class A
EAFVX
NASDAQ
| Weiss Ratings | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brad Galko (6), Jason A. Kritzer (0) | |||
| Website | -- | |||
| Fund Information | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Focused Value Opportunities Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 07, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.99% | |||
| Dividend | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.64% | |||
| Stock | 97.36% | |||
| U.S. Stock | 97.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -4.70% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 16.32% | |||
| 2-Year Total Return | 16.90% | |||
| 3-Year Total Return | 38.44% | |||
| 5-Year Total Return | 42.97% | |||
| Price | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.85 | |||
| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $21.97 | |||
| 52-Week Low NAV | $17.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.43 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.14M | |||
| Operating Ratios | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 88.00% | |||
| Performance | EAFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.98% | |||
| Last Bear Market Total Return | -11.11% | |||